EPR Properties EBITDA vs. Net Income
| EPR Stock | USD 45.78 0.53 1.17% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 467.7 M | Current Value 248.5 M | Quarterly Volatility 153 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.03 | 0.9185 |
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| Operating Profit Margin | 0.57 | 0.4342 |
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For EPR Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EPR Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EPR Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EPR Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EPR Properties over time as well as its relative position and ranking within its peers.
EPR |
EPR Properties' Revenue Breakdown by Earning Segment
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Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPR Properties. If investors know EPR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPR Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 3.37 | Earnings Share 2.32 | Revenue Per Share 9.025 | Quarterly Revenue Growth (0.05) |
The market value of EPR Properties is measured differently than its book value, which is the value of EPR that is recorded on the company's balance sheet. Investors also form their own opinion of EPR Properties' value that differs from its market value or its book value, called intrinsic value, which is EPR Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPR Properties' market value can be influenced by many factors that don't directly affect EPR Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPR Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPR Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPR Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
EPR Properties Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EPR Properties's current stock value. Our valuation model uses many indicators to compare EPR Properties value to that of its competitors to determine the firm's financial worth. EPR Properties is rated below average in ebitda category among its peers. It also is rated below average in net income category among its peers making up about 0.37 of Net Income per EBITDA. The ratio of EBITDA to Net Income for EPR Properties is roughly 2.70 . At this time, EPR Properties' EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EPR Properties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.EPR Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EPR Properties |
| = | 467.66 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
EPR Properties |
| = | 173.05 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EPR Net Income Comparison
EPR Properties is currently under evaluation in net income category among its peers.
EPR Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EPR Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EPR Properties will eventually generate negative long term returns. The profitability progress is the general direction of EPR Properties' change in net profit over the period of time. It can combine multiple indicators of EPR Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.3 M | 3.1 M | |
| Operating Income | 306.4 M | 321.7 M | |
| Net Income | 173 M | 112.5 M | |
| Income Before Tax | 174.8 M | 123.4 M | |
| Net Income Applicable To Common Shares | 174.9 M | 106.1 M | |
| Total Other Income Expense Net | -131.6 M | -125 M | |
| Income Tax Expense | 1.7 M | 2.7 M | |
| Net Income From Continuing Ops | 169.8 M | 124.3 M | |
| Non Operating Income Net Other | 11.6 M | 12.2 M | |
| Interest Income | 5.9 M | 5.6 M | |
| Net Interest Income | -126.4 M | -132.7 M | |
| Change To Netincome | 11.2 M | 8.2 M | |
| Net Income Per Share | 2.30 | 1.84 | |
| Income Quality | 2.58 | 2.71 | |
| Net Income Per E B T | 0.99 | 1.13 |
EPR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EPR Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EPR Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EPR Properties' important profitability drivers and their relationship over time.
Use EPR Properties in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPR Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPR Properties will appreciate offsetting losses from the drop in the long position's value.EPR Properties Pair Trading
EPR Properties Pair Trading Analysis
The ability to find closely correlated positions to EPR Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPR Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPR Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EPR Properties to buy it.
The correlation of EPR Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPR Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPR Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EPR Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your EPR Properties position
In addition to having EPR Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Additional Tools for EPR Stock Analysis
When running EPR Properties' price analysis, check to measure EPR Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPR Properties is operating at the current time. Most of EPR Properties' value examination focuses on studying past and present price action to predict the probability of EPR Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPR Properties' price. Additionally, you may evaluate how the addition of EPR Properties to your portfolios can decrease your overall portfolio volatility.